CB

Cadence Bank Portfolio holdings

AUM $1.52B
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$10.7M
3
+$6.14M
4
SLB icon
SLB Limited
SLB
+$5.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M

Top Sells

1
+$6.16M
2
+$5.4M
3
+$3.57M
4
KHC icon
Kraft Heinz
KHC
+$3.54M
5
CADE icon
Cadence Bank
CADE
+$3.24M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 18.7%
3 Energy 9.85%
4 Financials 8.96%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$833K 0.06%
7,583
-131
177
$812K 0.06%
19,960
-606
178
$806K 0.06%
+6,520
179
$803K 0.06%
8,938
+1,394
180
$802K 0.06%
8,117
-168
181
$785K 0.05%
7,112
182
$772K 0.05%
8,255
183
$770K 0.05%
7,506
-1,582
184
$760K 0.05%
3,267
-113
185
$756K 0.05%
9,515
+3,138
186
$755K 0.05%
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187
$741K 0.05%
957
-159
188
$729K 0.05%
8,299
-38
189
$727K 0.05%
10,507
-185
190
$727K 0.05%
+6,075
191
$721K 0.05%
44,924
-426
192
$701K 0.05%
1,415
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193
$698K 0.05%
23,498
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194
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16,989
-1,491
195
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8,076
-1,012
196
$691K 0.05%
1
197
$672K 0.05%
+3,041
198
$660K 0.05%
30,000
199
$648K 0.04%
+20,472
200
$642K 0.04%
+8,221
6 7
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